Cash Flow TXT e-solutions SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23.00
21.00
16.00
10.00
5.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-10.00
-3.00
-3.00
-7.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
22.00
17.00
8.00
-1.00
-1.00
Cash Flow from Investing Activities
-49.00
11.00
-32.00
-10.00
7.00
22.00
Cash Flow from Financing Activities
46.00
-28.00
11.00
26.00
-5.00
-15.00
Net Cash Inflow / Outflow
20.00
4.00
-3.00
24.00
0.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TXT e-solutions SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
23.135315
20.435
3.00
13.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.911287
-8.532
5.00
54.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.209225
63.97
-40.00
-63.72%
Cash Flow from Investing Activities
-49.016243
-208.906
159.00
76.54%
Cash Flow from Financing Activities
46.184194
55.726
-9.00
-17.12%
Net Cash Inflow / Outflow
20.323586
-88.918
108.00
122.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.053591
0.292
0.00
-118.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4.58% vs 24.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
23.21
22.19
4.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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